TARGET CORP

Ticker: TGT CUSIP: 87612E106 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,714 Value ($000) $1,536 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 12,323 Value ($000) $1,105 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 12,478 Value ($000) $1,231 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 11,932 Value ($000) $1,245 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 11,713 Value ($000) $1,583 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 11,267 Value ($000) $1,756 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 10,153 Value ($000) $1,503 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 10,144 Value ($000) $1,798 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 10,997 Value ($000) $1,566 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 11,227 Value ($000) $1,241 Avg Close $116.39 Range $99.56 - $126.22
Q1 2022
Shares 1,213 Value ($000) $257 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 1,100 Value ($000) $255 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 971 Value ($000) $222 Avg Close $219.90 Range $200.60 - $234.03
Q2 2021
Shares 981 Value ($000) $237 Avg Close $191.53 Range $171.52 - $213.35
Q1 2017
Shares 1,330 Value ($000) $75 Avg Close $47.99 Range $40.88 - $56.98
Q2 2014
Shares 194,103 Value ($000) $11,248 Avg Close $41.64 Range $39.25 - $44.18